FDIF Holdings — Fidelity Disruptors ETF
All 7 reported holdings of Fidelity Disruptors ETF (FDIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Covington Trust | 24.94% | $26.60M |
| Fidelity Covington Trust | 21.42% | $22.84M |
| Fidelity Covington Trust | 21.41% | $22.83M |
| Fidelity Covington Trust | 16.68% | $17.79M |
| Fidelity Covington Trust | 15.45% | $16.47M |
| Fidelity Revere Street Trust | 0.31% | $334.80K |
| Fidelity Revere Street Trust | 0.11% | $113.02K |
FDIF overview: performance, fees, allocation and SEC filings